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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.76 | 4.76 | 0.00 |
Stocks | 95.24 | 95.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.21 | 13.65 |
Price to Book | 2.30 | 1.94 |
Price to Sales | 1.88 | 1.85 |
Price to Cash Flow | 5.71 | 7.22 |
Dividend Yield | 2.21 | 2.70 |
5 Years Earnings Growth | 14.79 | 12.48 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.96 | 28.17 |
Industrials | 17.66 | 6.84 |
Consumer Cyclical | 15.78 | 17.82 |
Financial Services | 15.45 | 22.31 |
Communication Services | 7.97 | 10.40 |
Energy | 6.14 | 2.82 |
Basic Materials | 5.61 | 3.09 |
Real Estate | 2.51 | 3.56 |
Healthcare | 1.31 | 3.17 |
Consumer Defensive | 0.85 | 3.95 |
Utilities | 0.76 | 1.98 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.12 | 944.00 | +3.74% | |
Alibaba | KYG017191142 | 5.18 | 123.60 | -4.92% | |
Tencent Holdings | KYG875721634 | 4.71 | 495.40 | -1.71% | |
PetroChina H | CNE1000003W8 | 4.07 | 6.28 | -1.41% | |
MediaTek | TW0002454006 | 3.20 | 1,460.00 | +5.04% | |
Xiaomi | KYG9830T1067 | 2.99 | 46.00 | +3.25% | |
DBS | SG1L01001701 | 2.86 | 45.91 | -0.28% | |
Hanwha Aerospace | KR7012450003 | 2.56 | 698,000 | +5.28% | |
SK Hynix Inc | KR7000660001 | 2.45 | 193,300 | -2.32% | |
ICICI Bank | INE090A01021 | 2.25 | 1,328.70 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 504.79M | -3.27 | -7.88 | 4.59 | ||
Marlborough Special Situations Fund | 504.79M | -3.13 | -7.17 | 5.33 | ||
Marlborough UK MicroCap Grow P Acc | 491.68M | -3.29 | -8.44 | 6.36 | ||
Multi-Cap Fund Class A Income | 245.18M | 4.29 | 1.87 | 12.21 | ||
Multi-Cap Fund Class P Income | 245.18M | 4.44 | 2.64 | 13.06 |
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